ADAIA INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

9.683490

Net Asset Value

18/02/2019

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/02/2019

Last

9.683500

Ref.

9.706900

Dif.(%)

-0.24

Volume (Shares)

2,186

Turnover (€x1000)

21.17

Security

Security name

ADAIA INVERSIONES

Ticker

S0245

ISIN

ES0110192038

NIF

A-82369406

Capital Admitted

9.008.340,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

19,71516,83010,7299,2619,021

Shares (x 1,000)

3,2862,8051,7881,5431,504

Period Close Price (euros)

9.75009.940010.10009.30009.6500

Period Last Price (Fixing) (euros)

-  -  10.02009.9500-  

Period High Price (Fixing) (euros)

-  -  10.02009.9500-  

Period Low Price (Fixing) (euros)

-  -  9.90009.9500-  

Capitalisation (thousands of euros)

32,03727,88218,06114,35414,510

Volume (thousands of shares)

65265498624642

Turnover (thousands of euros)

6,4776,3049,9062,470403

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